Motilal Oswal Midcap 30 Fund (Mof30) Overview
Category Mid Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹82.98 (R) +0.76% ₹93.89 (D) +0.76%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 61.36% 36.85% 26.93% 18.27% 22.65%
LumpSum Dir. P 63.17% 38.43% 28.42% 19.71% 24.15%
SIP Reg. P 62.03% 38.17% 34.08% 26.74% 21.82%
SIP Dir. P 63.84% 39.69% 35.59% 28.12% 23.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.85 1.06 1.79 14.79% 0.35
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.43% -13.2% -9.07% 0.71 9.71%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 41.53
0.3100
0.7600%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment 43.89
0.3300
0.7600%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 82.98
0.6200
0.7600%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option 93.89
0.7100
0.7600%

Review Date: March 28, 2024

Performance of the Motilal Oswal Midcap 30 Fund (Mof30) has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has eightreturn parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance Motilal Oswal Midcap 30 Fund (Mof30) has achieved the highest rank in the Mid Cap Fund out of 23 funds in the category. Essentially, among its peer group of similar types of funds, it stands in the foremost position, a testament to its successful track record.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Motilal Oswal Midcap 30 Fund (Mof30) has exellent return performance, as all 1 year and above return parameters are in top quartile of Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Motilal Oswal Midcap 30 Fund (Mof30) has given return of 3.17% in last one month which is very good as it is in the top quartile in Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Motilal Oswal Midcap 30 Fund (Mof30) has given return of 10.58% in last three month which is very good as it is in the top quartile in Mid Cap Fund.
  3. 1 Year Return%: The Motilal Oswal Midcap 30 Fund (Mof30) has given return of 61.46% in last one year which is very good as it is in the top quartile in Mid Cap Fund. The one year return rank of Motilal Oswal Midcap 30 Fund (Mof30) is 3 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16146.0 in one year.
  4. 3 Year Return%: The Motilal Oswal Midcap 30 Fund (Mof30) has given return of 34.58% in last three year which is very good as it is in the top quartile with return rank of 2 in 22 funds. in Mid Cap Fund.
  5. 5 Year Return%: The Motilal Oswal Midcap 30 Fund (Mof30) has given return of 25.56% in last five year which is very good as it is in the top quartile with return rank of 2 in 19 funds. in Mid Cap Fund.
  6. 1 Year SIP Return%: The Motilal Oswal Midcap 30 Fund (Mof30) has given return of 37.84% in last one year which is very good as it is in the top quartile with return rank of 3 in 23 funds. in Mid Cap Fund.
  7. 3 Year SIP Return%: The Motilal Oswal Midcap 30 Fund (Mof30) has given return of 34.5% in last three year which is very good as it is in the top quartile with return rank of 1 in 22 funds. in Mid Cap Fund.
  8. 5 Year SIP Return%: The Motilal Oswal Midcap 30 Fund (Mof30) has given return of 33.28% in last five year which is very good as it is in the top quartile with return rank of 2 in 19 funds. in Mid Cap Fund.
    9. '
'

The Motilal Oswal Midcap 30 Fund (Mof30) has above average risk performance, as more than 25% risk parameters are in the top quartile in Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Motilal Oswal Midcap 30 Fund (Mof30) has standard deviation of 13.43 which is good as it is above average with risk rank of 7 in 21 funds. in Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Motilal Oswal Midcap 30 Fund (Mof30) has semi deviation of 9.71 which is very poor as it is in the fourth quartile with risk rank of 17 in 21 funds. in Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Motilal Oswal Midcap 30 Fund (Mof30) has max drawdown of -9.07% which is very good as it is in the top quartile with risk rank of 2 in 21 funds. in Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Motilal Oswal Midcap 30 Fund (Mof30) has 1Y VaR at 95% of -13.2% which is very good as it is in the top quartile with risk rank of 3 in 21 funds. in Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Motilal Oswal Midcap 30 Fund (Mof30) has average drawdown of -4.39% which is good as it is above average with risk rank of 9 in 21 funds. in Mid Cap Fund.
    6. '
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The Motilal Oswal Midcap 30 Fund (Mof30) has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Midcap 30 Fund (Mof30) has Sterling Ratio of 1.79 which is very good as it is in the top quartile with risk rank of 1 in 21 funds. in Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Midcap 30 Fund (Mof30) has Sortino Ratio of 1.06 which is very good as it is in the top quartile with risk rank of 1 in 21 funds. in Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Midcap 30 Fund (Mof30) has Jensen Alpha of 14.79% which is very good as it is in the top quartile with risk rank of 1 in 21 funds. in Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Midcap 30 Fund (Mof30) has Treynor Ratio of 0.35 which is very good as it is in the top quartile with risk rank of 1 in 21 funds. in Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Motilal Oswal Midcap 30 Fund (Mof30) has Modigliani Square Measure of 39.94% which is very good as it is in the top quartile with risk rank of 1 in 21 funds. in Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Midcap 30 Fund (Mof30) has Alpha of 7.16% which is very good as it is in the top quartile with risk rank of 2 in 21 funds. in Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.03
5.84
3.19 | 9.74 17 | 23
No
No
No
3M Return % 12.27
7.78
4.26 | 14.56 2 | 23
Yes
Yes
No
6M Return % 34.19
26.71
17.34 | 43.75 3 | 23
Yes
Yes
No
1Y Return % 61.36
50.66
30.20 | 71.52 4 | 23
Yes
Yes
No
3Y Return % 36.85
25.31
16.95 | 36.85 1 | 22
Yes
Yes
No
5Y Return % 26.93
23.28
17.95 | 32.74 2 | 19
Yes
Yes
No
7Y Return % 18.27
16.89
13.06 | 24.67 5 | 18
Yes
Yes
No
10Y Return % 22.65
19.91
17.82 | 22.65 1 | 16
Yes
Yes
No
1Y SIP Return % 62.03
48.46
27.11 | 81.85 3 | 23
Yes
Yes
No
3Y SIP Return % 38.17
28.21
17.07 | 40.84 2 | 22
Yes
Yes
No
5Y SIP Return % 34.09
27.38
19.79 | 38.81 2 | 19
Yes
Yes
No
7Y SIP Return % 26.74
22.20
16.97 | 31.25 2 | 18
Yes
Yes
No
10Y SIP Return % 21.82
19.15
16.16 | 24.80 2 | 16
Yes
Yes
No
Standard Deviation 13.43
13.69
11.56 | 16.35 7 | 21
Yes
No
No
Semi Deviation 9.71
9.45
8.11 | 11.34 17 | 21
No
No
Yes
Max Drawdown % -9.07
-12.56
-17.11 | -8.36 2 | 21
Yes
Yes
No
VaR 1 Y % -13.20
-15.62
-19.24 | -11.84 3 | 21
Yes
Yes
No
Average Drawdown % -4.39
-4.93
-10.03 | -2.86 9 | 21
Yes
No
No
Sharpe Ratio 1.85
1.07
0.47 | 1.85 1 | 21
Yes
Yes
No
Sterling Ratio 1.79
1.05
0.55 | 1.79 1 | 21
Yes
Yes
No
Sortino Ratio 1.06
0.60
0.26 | 1.06 1 | 21
Yes
Yes
No
Jensen Alpha % 14.79
1.26
-8.19 | 14.79 1 | 21
Yes
Yes
No
Treynor Ratio 0.35
0.18
0.08 | 0.35 1 | 21
Yes
Yes
No
Modigliani Square Measure % 39.94
25.93
16.26 | 39.94 1 | 21
Yes
Yes
No
Alpha % 7.16
-3.19
-12.30 | 8.67 2 | 21
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.13 5.94 3.29 | 9.83 17 | 23
No
No
No
3M Return % 12.57 8.07 4.49 | 14.83 2 | 23
Yes
Yes
No
6M Return % 34.94 27.41 18.09 | 44.51 3 | 23
Yes
Yes
No
1Y Return % 63.17 52.32 31.88 | 73.56 4 | 23
Yes
Yes
No
3Y Return % 38.43 26.78 18.09 | 38.66 2 | 22
Yes
Yes
No
5Y Return % 28.42 24.65 19.08 | 35.12 2 | 19
Yes
Yes
No
7Y Return % 19.71 18.13 14.08 | 26.39 5 | 18
Yes
Yes
No
10Y Return % 24.15 21.10 18.98 | 24.15 1 | 16
Yes
Yes
No
1Y SIP Return % 63.84 50.10 28.76 | 83.87 3 | 23
Yes
Yes
No
3Y SIP Return % 39.69 29.62 18.71 | 43.07 2 | 22
Yes
Yes
No
5Y SIP Return % 35.59 28.75 20.92 | 41.24 2 | 19
Yes
Yes
No
7Y SIP Return % 28.12 23.44 18.04 | 33.28 2 | 18
Yes
Yes
No
10Y SIP Return % 23.18 20.31 17.21 | 26.30 2 | 16
Yes
Yes
No
Standard Deviation 13.43 13.69 11.56 | 16.35 7 | 21
Yes
No
No
Semi Deviation 9.71 9.45 8.11 | 11.34 17 | 21
No
No
Yes
Max Drawdown % -9.07 -12.56 -17.11 | -8.36 2 | 21
Yes
Yes
No
VaR 1 Y % -13.20 -15.62 -19.24 | -11.84 3 | 21
Yes
Yes
No
Average Drawdown % -4.39 -4.93 -10.03 | -2.86 9 | 21
Yes
No
No
Sharpe Ratio 1.85 1.07 0.47 | 1.85 1 | 21
Yes
Yes
No
Sterling Ratio 1.79 1.05 0.55 | 1.79 1 | 21
Yes
Yes
No
Sortino Ratio 1.06 0.60 0.26 | 1.06 1 | 21
Yes
Yes
No
Jensen Alpha % 14.79 1.26 -8.19 | 14.79 1 | 21
Yes
Yes
No
Treynor Ratio 0.35 0.18 0.08 | 0.35 1 | 21
Yes
Yes
No
Modigliani Square Measure % 39.94 25.93 16.26 | 39.94 1 | 21
Yes
Yes
No
Alpha % 7.16 -3.19 -12.30 | 8.67 2 | 21
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.76 ₹ 10076.0 0.76 ₹ 10076.0
1W 2.66 ₹ 10266.0 2.68 ₹ 10268.0
1M 5.03 ₹ 10503.0 5.13 ₹ 10513.0
3M 12.27 ₹ 11227.0 12.57 ₹ 11257.0
6M 34.19 ₹ 13419.0 34.94 ₹ 13494.0
1Y 61.36 ₹ 16136.0 63.17 ₹ 16317.0
3Y 36.85 ₹ 25631.0 38.43 ₹ 26528.0
5Y 26.93 ₹ 32944.0 28.42 ₹ 34927.0
7Y 18.27 ₹ 32367.0 19.71 ₹ 35224.0
10Y 22.65 ₹ 77015.0 24.15 ₹ 86984.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 62.0269 ₹ 15735.216 63.8362 ₹ 15837.264
3Y ₹ 36000 38.1747 ₹ 61610.436 39.6938 ₹ 62824.104
5Y ₹ 60000 34.085 ₹ 138125.4 35.5923 ₹ 143066.1
7Y ₹ 84000 26.7409 ₹ 217599.396 28.1204 ₹ 228436.068
10Y ₹ 120000 21.8218 ₹ 380188.2 23.1796 ₹ 409184.28
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 82.9836 93.8893
25-04-2024 82.3607 93.1817
24-04-2024 81.999 92.7696
23-04-2024 82.2697 93.073
22-04-2024 80.8307 91.4423
19-04-2024 80.8722 91.4808
18-04-2024 81.0902 91.7245
16-04-2024 79.9958 90.4811
15-04-2024 80.1241 90.6234
12-04-2024 81.3008 91.9458
09-04-2024 81.1903 91.8124
08-04-2024 81.3792 92.0232
05-04-2024 81.5457 92.203
04-04-2024 81.0739 91.6668
03-04-2024 80.6813 91.2201
02-04-2024 80.6005 91.1259
01-04-2024 80.0134 90.4594
28-03-2024 79.2107 89.5409
27-03-2024 79.0072 89.3081
26-03-2024 78.0326 88.2037
22-03-2024 76.7628 86.7578
21-03-2024 76.4568 86.4093
20-03-2024 74.8934 84.6398
19-03-2024 74.6398 84.3507
18-03-2024 75.15 84.9246
15-03-2024 75.8432 85.7001
14-03-2024 75.8079 85.6576
13-03-2024 75.0565 84.806
12-03-2024 77.0757 87.0848
11-03-2024 77.4474 87.5021
07-03-2024 77.2109 87.2242
06-03-2024 77.2119 87.2227
05-03-2024 76.9564 86.9313
04-03-2024 77.7027 87.7718
01-03-2024 77.587 87.633
29-02-2024 76.6873 86.6142
28-02-2024 76.0376 85.8777
27-02-2024 76.7766 86.7097
26-02-2024 77.2779 87.2732
23-02-2024 77.9793 88.0573
22-02-2024 76.8298 86.7565
21-02-2024 76.0131 85.8317
20-02-2024 76.0981 85.925
19-02-2024 76.0508 85.8689
16-02-2024 76.2021 86.0319
15-02-2024 75.5047 85.242
14-02-2024 74.182 83.7461
13-02-2024 74.4221 84.0146
12-02-2024 74.6526 84.2722
09-02-2024 74.3816 83.9586
08-02-2024 74.0541 83.5864
07-02-2024 74.1573 83.7003
06-02-2024 74.2906 83.8482
05-02-2024 74.1124 83.6445
02-02-2024 73.6006 83.0593
01-02-2024 73.2892 82.7053
31-01-2024 74.0806 83.5958
30-01-2024 73.2407 82.6455
29-01-2024 73.9146 83.4034
25-01-2024 73.0765 82.4476
24-01-2024 73.9132 83.389
23-01-2024 72.508 81.8012
19-01-2024 73.9009 83.3624
18-01-2024 73.2976 82.6793
17-01-2024 73.4721 82.8737
16-01-2024 74.2415 83.7389
15-01-2024 75.2274 84.8483
12-01-2024 75.0294 84.6173
11-01-2024 74.3935 83.8976
10-01-2024 73.5354 82.9273
09-01-2024 73.1131 82.4485
08-01-2024 72.7724 82.0618
05-01-2024 73.1965 82.5324
04-01-2024 72.482 81.7243
03-01-2024 71.2786 80.365
02-01-2024 71.3354 80.4266
01-01-2024 71.4546 80.5585
29-12-2023 71.6291 80.7478
28-12-2023 71.2956 80.3695
27-12-2023 71.7668 80.8982
26-12-2023 71.4932 80.5872
22-12-2023 71.5272 80.6157
21-12-2023 70.4052 79.3487
20-12-2023 69.6128 78.4532
19-12-2023 71.2187 80.2607
18-12-2023 71.6366 80.7291
15-12-2023 71.4202 80.4779
14-12-2023 71.1853 80.2107
13-12-2023 70.0077 78.8814
12-12-2023 69.5383 78.3501
11-12-2023 70.2667 79.1684
08-12-2023 69.6512 78.4677
07-12-2023 69.3135 78.0849
06-12-2023 68.7167 77.4102
05-12-2023 68.6992 77.3881
04-12-2023 68.6109 77.2863
01-12-2023 67.8406 76.4115
30-11-2023 67.7392 76.295
29-11-2023 66.864 75.307
28-11-2023 66.4103 74.7937
24-11-2023 66.3472 74.7135
23-11-2023 66.2963 74.6539
22-11-2023 66.5706 74.9605
21-11-2023 65.688 73.9644
20-11-2023 66.0313 74.3487
17-11-2023 66.2266 74.5617
16-11-2023 66.634 75.0181
15-11-2023 65.4652 73.7
13-11-2023 64.8299 72.9802
10-11-2023 64.8141 72.9558
09-11-2023 64.4576 72.5523
08-11-2023 64.5836 72.6919
07-11-2023 63.8623 71.8778
06-11-2023 63.9772 72.005
03-11-2023 63.0825 70.9914
02-11-2023 62.4289 70.2537
01-11-2023 61.8079 69.5528
31-10-2023 61.9895 69.755
30-10-2023 61.9478 69.706
27-10-2023 61.8412 69.5797
26-10-2023 60.8246 68.4337
25-10-2023 61.1724 68.8229
23-10-2023 61.3306 68.9968
20-10-2023 62.7765 70.6169
19-10-2023 62.8902 70.7427
18-10-2023 63.1292 71.0094
17-10-2023 63.5443 71.4741
16-10-2023 63.6097 71.5455
13-10-2023 63.4549 71.3649
12-10-2023 63.5274 71.4443
11-10-2023 63.6233 71.55
10-10-2023 62.9796 70.824
09-10-2023 61.8401 69.5404
06-10-2023 62.5587 70.3421
05-10-2023 62.6699 70.465
04-10-2023 62.0179 69.7298
03-10-2023 62.8815 70.6986
29-09-2023 62.5974 70.3705
27-09-2023 62.7621 70.5513
26-09-2023 62.4639 70.214
25-09-2023 62.254 69.9759
22-09-2023 62.266 69.983
21-09-2023 62.349 70.0741
20-09-2023 63.0216 70.8279
18-09-2023 63.6607 71.5418
15-09-2023 64.4012 72.3673
14-09-2023 64.1522 72.0853
13-09-2023 63.2155 71.0306
12-09-2023 63.4582 71.3011
11-09-2023 65.2119 73.2693
08-09-2023 64.8438 72.849
07-09-2023 64.6237 72.5995
06-09-2023 64.2886 72.2208
05-09-2023 64.4104 72.3555
04-09-2023 63.9422 71.8272
01-09-2023 63.369 71.1767
31-08-2023 62.5032 70.2021
30-08-2023 61.7853 69.3936
29-08-2023 60.6779 68.1477
28-08-2023 60.001 67.3855
25-08-2023 60.1583 67.5559
24-08-2023 60.3102 67.7244
23-08-2023 59.866 67.2236
22-08-2023 59.516 66.8285
21-08-2023 59.051 66.3043
18-08-2023 58.7613 65.973
17-08-2023 58.9051 66.1324
16-08-2023 59.2535 66.5215
14-08-2023 59.4241 66.709
11-08-2023 59.6402 66.9454
10-08-2023 59.7377 67.0528
09-08-2023 59.793 67.1129
08-08-2023 59.8685 67.1955
07-08-2023 60.0708 67.4205
04-08-2023 59.9182 67.2431
03-08-2023 58.7273 65.9046
02-08-2023 58.8652 66.0573
01-08-2023 59.5614 66.8366
31-07-2023 59.1978 66.4265
28-07-2023 59.02 66.2209
27-07-2023 58.6455 65.7986
26-07-2023 58.5962 65.7413
25-07-2023 58.3248 65.4349
24-07-2023 58.526 65.6586
21-07-2023 58.3187 65.42
20-07-2023 58.7742 65.9289
19-07-2023 59.1369 66.3338
18-07-2023 59.055 66.2398
17-07-2023 59.2871 66.4982
14-07-2023 59.2376 66.4365
13-07-2023 58.5583 65.6727
12-07-2023 58.4487 65.5478
11-07-2023 58.1058 65.1612
10-07-2023 57.6541 64.6527
07-07-2023 58.2125 65.273
06-07-2023 58.3906 65.4707
05-07-2023 58.0925 65.1345
04-07-2023 58.0649 65.1016
03-07-2023 58.14 65.1838
30-06-2023 58.2323 65.2814
28-06-2023 57.9882 65.0037
27-06-2023 57.9276 64.9339
26-06-2023 57.8245 64.8164
23-06-2023 57.477 64.421
22-06-2023 58.1509 65.1743
21-06-2023 58.3295 65.3725
20-06-2023 57.829 64.8096
19-06-2023 57.4714 64.4069
16-06-2023 57.5672 64.5084
15-06-2023 57.2859 64.1913
14-06-2023 56.8452 63.6955
13-06-2023 57.2253 64.1194
12-06-2023 57.0105 63.8768
09-06-2023 56.6571 63.4751
08-06-2023 56.7079 63.5301
07-06-2023 56.9977 63.8529
06-06-2023 56.3938 63.1744
05-06-2023 56.5808 63.3819
02-06-2023 56.4622 63.2433
01-06-2023 55.9591 62.6779
31-05-2023 55.8573 62.562
30-05-2023 55.2888 61.9235
29-05-2023 55.4087 62.0559
26-05-2023 55.5731 62.2342
25-05-2023 54.9582 61.5439
24-05-2023 54.4458 60.9681
23-05-2023 53.8973 60.3521
22-05-2023 54.003 60.4686
19-05-2023 53.4009 59.7891
18-05-2023 53.2157 59.5799
17-05-2023 53.215 59.5773
16-05-2023 53.0535 59.3947
15-05-2023 52.7853 59.0926
12-05-2023 52.6654 58.9531
11-05-2023 52.7292 59.0227
10-05-2023 52.3372 58.5821
09-05-2023 52.2231 58.4527
08-05-2023 52.1805 58.4032
05-05-2023 51.8832 58.0651
04-05-2023 51.9247 58.1098
03-05-2023 51.5296 57.6659
02-05-2023 51.5686 57.7078
28-04-2023 51.4269 57.5423
27-04-2023 50.7459 56.7785
26-04-2023 50.4585 56.4553

Fund Launch Date: 03/Feb/2014
Fund Category: Mid Cap Fund
Investment Objective: The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: Mid Cap Fund - An open ended equity scheme predominantly investing in mid caps
Fund Benchmark: Nifty Midcap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.